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Indonesian (IDX) Asset Management Industry Analysis
UpdatedDec 18, 2024
DataAggregated Company Financials
Companies5
- 7D-12.7%
- 3M-3.6%
- 1Y28.1%
- YTDn/a
Over the last 7 days, the Asset Management industry has dropped 7.2%, driven by a pullback from Saratoga Investama Sedaya of 9.3%. Over the past 12 months, the industry was up 35%. As for the next few years, earnings are forecast to decline by 33% per annum.
Industry Valuation and Performance
Has the Indonesian Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 18 Dec 2024 | Rp37.9t | Rp8.1t | Rp5.9t | 24.5x | 6.4x | 4.7x |
| Fri, 15 Nov 2024 | Rp38.6t | Rp8.1t | Rp5.9t | 24.9x | 6.5x | 4.7x |
| Sun, 13 Oct 2024 | Rp38.4t | Rp3.8t | Rp1.9t | 27.8x | 20.6x | 10.2x |
| Tue, 10 Sep 2024 | Rp37.9t | Rp3.8t | Rp1.9t | 27.5x | 20.3x | 10x |
| Thu, 08 Aug 2024 | Rp30.4t | Rp3.8t | Rp1.9t | 27.1x | 16.3x | 8.1x |
| Sat, 06 Jul 2024 | Rp7.3t | Rp1.2t | Rp229.6b | 43.3x | 31.9x | 6.3x |
| Mon, 03 Jun 2024 | Rp7.7t | Rp1.2t | Rp219.0b | 48.2x | 35.1x | 6.5x |
| Wed, 01 May 2024 | Rp7.8t | Rp1.2t | Rp214.4b | 49.3x | 36.3x | 6.6x |
| Fri, 29 Mar 2024 | Rp7.7t | Rp1.2t | Rp210.1b | 48.3x | 36.9x | 6.6x |
| Sun, 25 Feb 2024 | Rp7.8t | Rp1.2t | Rp210.1b | 47x | 37.2x | 6.6x |
| Tue, 23 Jan 2024 | Rp7.8t | Rp1.2t | Rp211.5b | 47x | 37x | 6.6x |
| Thu, 21 Dec 2023 | Rp7.9t | Rp1.2t | Rp204.8b | 47x | 38.6x | 6.7x |
| Sat, 18 Nov 2023 | Rp7.8t | Rp1.2t | Rp203.4b | 46.8x | 38.6x | 6.6x |
| Mon, 16 Oct 2023 | Rp7.9t | Rp1.0t | Rp150.4b | 91.6x | 52.6x | 7.8x |
| Wed, 13 Sep 2023 | Rp8.3t | Rp1.0t | Rp150.4b | 93.8x | 55x | 8.1x |
| Fri, 11 Aug 2023 | Rp8.2t | Rp1.1t | Rp174.9b | 93.8x | 47.1x | 7.5x |
| Sun, 09 Jul 2023 | Rp8.4t | Rp1.2t | Rp180.2b | 84.6x | 46.7x | 7.3x |
| Tue, 06 Jun 2023 | Rp8.0t | Rp1.1t | Rp179.0b | 54.2x | 44.5x | 6.9x |
| Thu, 04 May 2023 | Rp31.6t | Rp7.5t | Rp4.8t | 23.5x | 6.6x | 4.2x |
| Sat, 01 Apr 2023 | Rp34.9t | Rp7.7t | Rp5.4t | 8.6x | 6.5x | 4.5x |
| Mon, 27 Feb 2023 | Rp38.4t | Rp21.7t | Rp18.7t | 8.7x | 2x | 1.8x |
| Wed, 25 Jan 2023 | Rp41.0t | Rp21.7t | Rp18.7t | 8.6x | 2.2x | 1.9x |
| Fri, 23 Dec 2022 | Rp44.5t | Rp21.7t | Rp18.7t | 8.7x | 2.4x | 2.1x |
| Sun, 20 Nov 2022 | Rp43.2t | Rp21.7t | Rp18.7t | 8.6x | 2.3x | 2x |
| Tue, 18 Oct 2022 | Rp40.8t | Rp16.1t | Rp13.2t | 22.6x | 3.1x | 2.5x |
| Thu, 15 Sep 2022 | Rp47.3t | Rp16.1t | Rp13.2t | 26.6x | 3.6x | 2.9x |
| Sat, 13 Aug 2022 | Rp42.3t | Rp16.1t | Rp13.2t | 25.6x | 3.2x | 2.6x |
| Mon, 11 Jul 2022 | Rp39.0t | Rp30.3t | Rp27.6t | 25.3x | 1.4x | 1.3x |
| Wed, 08 Jun 2022 | Rp54.1t | Rp27.4t | Rp27.6t | 28.6x | 2x | 2x |
| Fri, 06 May 2022 | Rp57.0t | Rp27.3t | Rp25.1t | 32.6x | 2.3x | 2.1x |
| Sun, 03 Apr 2022 | Rp45.2t | Rp27.3t | Rp25.1t | 33.8x | 1.8x | 1.7x |
| Tue, 01 Mar 2022 | Rp43.1t | Rp23.8t | Rp21.9t | 35.1x | 2x | 1.8x |
| Thu, 27 Jan 2022 | Rp45.1t | Rp23.8t | Rp21.9t | 34.3x | 2.1x | 1.9x |
| Sat, 25 Dec 2021 | Rp43.7t | Rp27.9t | Rp26.4t | 29.4x | 1.7x | 1.6x |
Price to Earnings Ratio
1.7x
Current Industry PE
- Investors are pessimistic on the Indonesian Asset Management and Custody Banks industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 6.6x which is lower than its 3-year average PE of 20.0x.
- The industry is trading close to its 3-year average PS ratio of 4.9x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have declined 39% per year over the last three years,
- Revenues have also declined 34% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does Indonesian Asset Management compare with similar industries?
| ID Market | -3.01% | |
| Financials | -4.89% | |
| Capital Markets | -8.24% | |
| Asset Management | -12.65% | |
| Financial Exchanges and Data | 0% | |
| Diversified Capital Markets | 0% | |
| Investment Banking and Brokerage | -1.15% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AMOR Ashmore Asset Management Indonesia | Rp700.00 | 2.2% +Rp33.2b | -29.3% | PE14.7x |